DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 231,622 Value ($000) $6,772 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 228,574 Value ($000) $12,510 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 236,358 Value ($000) $11,262 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 235,852 Value ($000) $11,630 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	231,622	$6,772	$30.58	$15.98 - $39.77
Q4 2019	228,574	$12,510	$36.70	$30.99 - $39.78
Q3 2019	236,358	$11,262	$32.74	$28.12 - $36.85
Q2 2019	235,852	$11,630	$36.37	$32.51 - $41.48